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Empire Resorts Inc (NYNY)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Net Income	-36,610	-24,834	-11,697	-4,047	-23,912
Depreciation Amortization	1,350	1,011	674	333	1,324
Accounts receivable	-117	47	-17	-23	135
Accounts payable and accrued liabilities	-962	-103	232	112	-350
Other Working Capital	2,032	5,130	832	-1,370	-1,216
Other Operating Activity	2,927	1,373	674	412	8,527
Operating Cash Flow	$-31,380	$-17,376	$-9,302	$-4,583	$-15,492

Cash Flows From Investing Activities
PPE Investments	-4,841	-521	-318	-138	-1,542
Other Investing Activity	-15,457	-34,091	-42,497	-46,683	-7
Investing Cash Flow	$-20,298	$-34,612	$-42,815	$-46,821	$-1,549

Cash Flows From Financing Activities
Common Stock Issued	52,188	52,088	52,088	49,583	15,950
Other Financing Activity	-533	-533	0	0	0
Financing Cash Flow	$51,655	$51,555	$52,088	$49,583	$15,950

Beginning Cash Position	6,435	6,435	6,435	6,435	7,526
End Cash Position	6,412	6,002	6,406	4,614	6,435
Net Cash Flow	$-23	$-433	$-29	$-1,821	$-1,091

Free Cash Flow
Operating Cash Flow	-31,380	-17,376	-9,302	-4,583	-15,492
Capital Expenditure	-4,841	-521	-318	-138	-1,542
Free Cash Flow	-36,221	-17,897	-9,620	-4,721	-17,034